Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $319 | $90 | $201 |
| Short-Term Investments | $42 | $0 | $0 | $0 |
| Receivables | $323 | $338 | $373 | $382 |
| Inventory | $246 | $231 | $320 | $326 |
| Other Curr. Assets | $72 | $72 | $101 | $50 |
| Total Curr. Assets | $1,029 | $959 | $884 | $959 |
| Property Plant & Equip (Net) | $469 | $522 | $575 | $603 |
| Goodwill | $274 | $275 | $277 | $243 |
| Intangibles | $77 | $95 | $111 | $86 |
| Long-Term Investments | $53 | $56 | $51 | $53 |
| Tax Assets | $167 | $116 | $117 | $121 |
| Other NC Assets | $262 | $215 | $188 | $197 |
| Total NC Assets | $1,301 | $1,277 | $1,319 | $1,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,330 | $2,237 | $2,203 | $2,261 |
| Liabilities | – | – | – | – |
| Payables | $228 | $211 | $204 | $244 |
| Short-Term Debt | $40 | $45 | $80 | $49 |
| Tax Payable | $0 | $3 | $5 | $8 |
| Deferred Revenue | $43 | $45 | $51 | $53 |
| Other Curr. Liab. | $358 | $303 | $219 | $169 |
| Total Curr. Liab. | $669 | $607 | $603 | $567 |
| LT Debt | $561 | $585 | $615 | $660 |
| Deferred Rev, NC | $0 | $0 | -$8 | -$10 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $10 |
| Other NC Liab. | $149 | $158 | $158 | $182 |
| Total NC Liab. | $710 | $743 | $773 | $842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $184 | $215 | $226 |
| Total Liabilities | $1,379 | $1,350 | $1,377 | $1,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $986 | $913 | $879 | $901 |
| AOCI | -$64 | -$67 | -$73 | -$51 |
| Other Equity | $29 | $41 | $19 | $2 |
| Total Equity | $952 | $887 | $826 | $852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,330 | $2,237 | $2,203 | $2,261 |
| Net Debt | $254 | $311 | $605 | $508 |